Elve S.A (ELBE) — Free Cash Flow Generation Index
Latest as of June 2023:
1.07x
Elve S.A (ELBE) has a Free Cash Flow Generation Index of 1.07x as of June 2023. Free cash flow of €599.62K represents 1% of operating cash flow (€559.62K). See Elve S.A (ELBE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.07x
Free Cash Flow / Operating CF
Free Cash Flow
€599.62K
EUR
Operating Cash Flow
€559.62K
EUR
Capital Expenditures
€40.00K
EUR
Elve S.A Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Elve S.A across 7 annual periods. Explore how well can Elve S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elve S.A (2014–2021)
Year-by-year Free Cash Flow Generation Index for Elve S.A. For the full company profile including market capitalisation, see ELBE market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.18x | €3.56 Million | €3.03 Million | €536.20K | ▼ -29.4% |
| 2020 | 1.67x | €6.82 Million | €4.09 Million | €2.73 Million | ▲ +55.2% |
| 2019 | 1.07x | €3.10 Million | €2.88 Million | €212.68K | ▼ -29.0% |
| 2018 | 1.51x | €2.41 Million | €1.59 Million | €817.03K | ▲ +40.5% |
| 2017 | 1.08x | €1.32 Million | €1.22 Million | €94.43K | ▼ -3.4% |
| 2016 | 1.12x | €2.76 Million | €2.48 Million | €286.67K | ▲ +1.7% |
| 2014 | 1.10x | €4.50 Million | €4.10 Million | €396.01K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).